| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.630 | 632.500 | 0 | 150,000 | 0.250 | ||||
| 31/03/2026 | 0.530 | 613.500 | 310,000 | 150,000 | 0.250 | 270,000 | 0.608 | 40,000 | 0.650 |
| 30/03/2026 | 0.660 | 632.000 | 220,000 | 380,000 | 0.630 | 110,000 | 0.660 | 110,000 | 0.630 |
| 27/03/2026 | 0.690 | 634.000 | 80,000 | 380,000 | 0.630 | 40,000 | 0.690 | 40,000 | 0.670 |
| 26/03/2026 | 0.580 | 616.000 | 60,000 | 380,000 | 0.630 | 30,000 | 0.580 | 30,000 | 0.610 |
| 25/03/2026 | 0.720 | 637.500 | 0 | 380,000 | 0.630 | ||||
| 24/03/2026 | 0.800 | 645.000 | 0 | 380,000 | 0.630 | ||||
| 23/03/2026 | 0.880 | 662.000 | 0 | 380,000 | 0.630 | ||||
| 20/03/2026 | 0.850 | 698.000 | 0 | 380,000 | 0.630 | ||||
| 19/03/2026 | 0.720 | 644.000 | 0 | 380,000 | 0.630 | ||||
| 18/03/2026 | 0.770 | 650.500 | 0 | 380,000 | 0.630 | ||||
| 17/03/2026 | 0.770 | 648.000 | 0 | 380,000 | 0.630 | ||||
| 16/03/2026 | 0.880 | 670.000 | 420,000 | 380,000 | 0.630 | 210,000 | 0.781 | 210,000 | 0.740 |
| 13/03/2026 | 0.560 | 621.000 | 30,000 | 380,000 | 0.630 | 30,000 | 0.540 | ||
| 12/03/2026 | 0.470 | 610.000 | 3,480,000 | 410,000 | 0.680 | 1,740,000 | 0.482 | 1,740,000 | 0.486 |
| 11/03/2026 | 0.405 | 599.500 | 15,320,000 | 410,000 | 0.680 | 7,880,000 | 0.359 | 7,310,000 | 0.355 |
| 10/03/2026 | 0.203 | 550.000 | 7,810,000 | 980,000 | 1.630 | 4,050,000 | 0.187 | 3,200,000 | 0.190 |
| 09/03/2026 | 0.097 | 503.000 | 17,450,000 | 1,830,000 | 3.050 | 8,100,000 | 0.100 | 9,120,000 | 0.095 |
| 06/03/2026 | 0.100 | 513.000 | 8,030,000 | 810,000 | 1.350 | 3,900,000 | 0.101 | 4,130,000 | 0.099 |
| 05/03/2026 | 0.099 | 499.800 | 6,220,000 | 580,000 | 0.970 | 3,070,000 | 0.097 | 3,150,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 14:01 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |